Japan · Delayed Price · Currency is JPY Cosmos Initia Statistics
Total Valuation
Cosmos Initia has a market cap or net worth of JPY 45.18 billion. The enterprise value is 118.59 billion.
| Market Cap | 45.18B |
| Enterprise Value | 118.59B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Cosmos Initia has 33.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 33.89M |
| Shares Outstanding | 33.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 2.54% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of -31.00.
| EV / Earnings | 22.28 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 12.44 |
| EV / FCF | -31.00 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 1.99.
| Current Ratio | 2.46 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 10.24 |
| Debt / FCF | -26.23 |
| Interest Coverage | 8.98 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 110.80M |
| Profits Per Employee | 4.55M |
| Employee Count | 1,169 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, Cosmos Initia has paid 3.05 billion in taxes.
| Income Tax | 3.05B |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +56.82% in the last 52 weeks. The beta is 0.36, so Cosmos Initia's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +56.82% |
| 50-Day Moving Average | 1,322.50 |
| 200-Day Moving Average | 1,010.64 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 124,975 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cosmos Initia had revenue of JPY 129.53 billion and earned 5.32 billion in profits. Earnings per share was 157.08.
| Revenue | 129.53B |
| Gross Profit | 27.31B |
| Operating Income | 9.45B |
| Pretax Income | 7.98B |
| Net Income | 5.32B |
| EBITDA | 9.79B |
| EBIT | 9.45B |
| Earnings Per Share (EPS) | 157.08 |
Balance Sheet
The company has 27.93 billion in cash and 100.34 billion in debt, giving a net cash position of -72.41 billion or -2,136.55 per share.
| Cash & Cash Equivalents | 27.93B |
| Total Debt | 100.34B |
| Net Cash | -72.41B |
| Net Cash Per Share | -2,136.55 |
| Equity (Book Value) | 50.32B |
| Book Value Per Share | 1,455.04 |
| Working Capital | 97.61B |
Cash Flow
In the last 12 months, operating cash flow was -3.54 billion and capital expenditures -282.00 million, giving a free cash flow of -3.83 billion.
| Operating Cash Flow | -3.54B |
| Capital Expenditures | -282.00M |
| Free Cash Flow | -3.83B |
| FCF Per Share | -112.89 |
Margins
Gross margin is 21.08%, with operating and profit margins of 7.30% and 4.11%.
| Gross Margin | 21.08% |
| Operating Margin | 7.30% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.11% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 7.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.22% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 11.78% |
| FCF Yield | -8.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 6, 2009. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 6, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Cosmos Initia has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |